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NOTES RECEIVABLE - Interest Income and Payment Received (Details) - USD ($) $ in Thousands | 3 Months Ended |
--- | --- | ---
Mar. 31, 2024 | Mar. 31, 2023 | Dec. 31, 2023
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |
Interest income | $ 7,522 | $ 2,547 |
Payment received relating to notes receivables |  | 2,143 |
Notes Receivable [Member] |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |
Payment received relating to notes receivables | 2,400 | 4,700 |
Accrued interest receivable | 39,900 |  | $ 41,000
Bonds A and B Series [Member] |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |
Interest income | $ 1,200 | $ 1,300 |

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